Manhattan West Asset Management, LLC Ishares S&P 500 Growth ETF Transaction History

Manhattan West Asset Management, LLC

  • $363 Million
  • Q2 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 8,738 shares of IVW stock, worth $852,129. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,738
Previous 9,013 3.05%
Holding current value
$852,129
Previous $761,000 6.18%
% of portfolio
0.22%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$79.31 - $93.31 $21,810 - $25,660
-275 Reduced 3.05%
8,738 $808,000
Q1 2024

May 15, 2024
BUY
$72.87 - $85.14 $197,186 - $230,388
2,706 Added 42.9%
9,013 $761,000
Q4 2023

Feb 12, 2024
SELL
$65.78 - $75.4 $4,670 - $5,353
-71 Reduced 1.11%
6,307 $473,000
Q3 2023

Oct 31, 2023
SELL
$68.05 - $72.66 $20,074 - $21,434
-295 Reduced 4.42%
6,378 $436,000
Q2 2023

Aug 31, 2023
SELL
$63.21 - $70.48 $166,179 - $185,291
-2,629 Reduced 28.26%
6,673 $470,000
Q1 2023

May 15, 2023
BUY
$57.25 - $63.89 $144,842 - $161,641
2,530 Added 37.36%
9,302 $594,000
Q4 2022

Feb 13, 2023
BUY
$56.73 - $63.56 $23,542 - $26,377
415 Added 6.53%
6,772 $396,000
Q3 2022

Nov 14, 2022
SELL
$57.85 - $71.43 $8,446 - $10,428
-146 Reduced 2.25%
6,357 $368,000
Q2 2022

Aug 12, 2022
BUY
$58.13 - $77.8 $22,845 - $30,575
393 Added 6.43%
6,503 $392,000
Q1 2022

May 04, 2022
BUY
$68.33 - $84.32 $417,496 - $515,195
6,110 New
6,110 $467,000

Others Institutions Holding IVW

# of Institutions
1,765
Shares Held
428M
Call Options Held
281K
Put Options Held
217K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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